PPG

Peak Planning Group Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.29M
3
+$1.66M
4
RJF icon
Raymond James Financial
RJF
+$1.43M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M

Top Sells

1
+$1.42M
2
+$458K
3
+$373K
4
ACN icon
Accenture
ACN
+$214K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$192K

Sector Composition

1 Technology 26.31%
2 Financials 12.7%
3 Consumer Discretionary 4.42%
4 Communication Services 3.91%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 10.32%
38,362
+5,123
2
$20.8M 10.24%
98,872
+4,978
3
$16.4M 8.05%
34,194
+5,098
4
$13.6M 6.71%
33,546
+2,322
5
$12.9M 6.35%
28,888
+1,792
6
$6.86M 3.37%
29,088
+955
7
$6.74M 3.31%
34,896
+2,477
8
$5.57M 2.74%
44,890
+11,210
9
$4.54M 2.23%
82,882
+14,762
10
$4.44M 2.18%
241,451
+24,430
11
$4.33M 2.13%
7,952
+1,249
12
$4.03M 1.98%
21,961
-8,349
13
$3.79M 1.86%
18,746
+1,842
14
$3.76M 1.85%
568,708
+253,217
15
$3.58M 1.76%
19,654
+417
16
$3.17M 1.56%
19,290
+2,490
17
$2.83M 1.39%
69,512
-9,037
18
$2.67M 1.31%
3,234
19
$2.27M 1.12%
19,710
+3,837
20
$1.84M 0.9%
8,558
+821
21
$1.79M 0.88%
6,835
+18
22
$1.78M 0.88%
10,278
+844
23
$1.64M 0.81%
13,258
+2,513
24
$1.6M 0.79%
5,107
+643
25
$1.58M 0.78%
18,773
+15,231
1
2 3 4 5